0001752724-20-110593.txt : 20200529 0001752724-20-110593.hdr.sgml : 20200529 20200529133424 ACCESSION NUMBER: 0001752724-20-110593 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200529 PERIOD START: 20200630 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Impact Shares Trust I CENTRAL INDEX KEY: 0001722388 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-23312 FILM NUMBER: 20926218 BUSINESS ADDRESS: STREET 1: CORPORATION TRUST CENTER 1209 ORANGE ST CITY: WILMINGTON STATE: DE ZIP: 19801 BUSINESS PHONE: 4694428424 MAIL ADDRESS: STREET 1: CORPORATION TRUST CENTER 1209 ORANGE ST CITY: WILMINGTON STATE: DE ZIP: 19801 FORMER COMPANY: FORMER CONFORMED NAME: Impact Shares Funds I Trust DATE OF NAME CHANGE: 20171113 0001722388 S000061285 Impact Shares YWCA Women's Empowerment ETF C000198447 Impact Shares YWCA Women's Empowerment ETF NPORT-P 1 primary_doc.xml NPORT-P false 0001722388 XXXXXXXX S000061285 C000198447 Impact Shares Trust I 811-23312 0001722388 00000000000000000000 Corporation Trust Center 1209 Orange St Wilmington 19801 4694428424 Impact Shares YWCA Womens Empowerment ETF S000061285 549300R0JUMY7RFI0F26 2020-06-30 2020-03-31 N 5660423.85 3724.42 5656699.43 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N NORDSTROM, INC. 549300S3IZB5P35KNV16 NORDSTROM INC COMMON STOCK 655664100 55.00000000 NS USD 843.70000000 0.014915057984 Long EC US N 1 N N N THE HERSHEY COMPANY 21X2CX66SU2BR6QTAD08 HERSHEY CO/THE COMMON STOCK 427866108 77.00000000 NS USD 10202.50000000 0.180361359592 Long EC US N 1 N N N SOUTHWEST AIRLINES CO. 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VI90HBPH7XSFMB9E4M29 INTUIT INC COMMON STOCK 461202103 131.00000000 NS USD 30130.00000000 0.532642760550 Long EC US N 1 N N N DISCOVER FINANCIAL SERVICES Z1YLO2USPORE63VVUL20 DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108 169.00000000 NS USD 6028.23000000 0.106567974392 Long EC US N 1 N N N V.F. CORPORATION CWAJJ9DJ5Z7P057HV541 VF CORP COMMON STOCK 918204108 175.00000000 NS USD 9464.00000000 0.167306043340 Long EC US N 1 N N N PRIMERICA, INC. 254900621R686KJR7022 PRIMERICA INC COMMON STOCK 74164M108 22.00000000 NS USD 1946.56000000 0.034411586192 Long EC US N 1 N N N AMERICAN WATER WORKS COMPANY, INC. 549300DXHIJQMD5WFW18 AMERICAN WATER WORKS CO INC COMMON STOCK 030420103 94.00000000 NS USD 11238.64000000 0.198678401408 Long EC US N 1 N N N THE WALT DISNEY COMPANY 549300GZKULIZ0WOW665 WALT DISNEY CO/THE COMMON STOCK 254687106 957.00000000 NS USD 92446.20000000 1.634278100577 Long EC US N 1 N N N HILTON WORLDWIDE HOLDINGS INC. 549300HVGPK36ICB0B89 HILTON WORLDWIDE HOLDINGS IN COMMON STOCK 43300A203 150.00000000 NS USD 10236.00000000 0.180953577729 Long EC US N 1 N N N CARDINAL HEALTH, INC. CCU46N3GJMF4OK4N7U60 CARDINAL HEALTH INC COMMON STOCK 14149Y108 158.00000000 NS USD 7574.52000000 0.133903526141 Long EC US N 1 N N N PVH CORP. 123WALMHY1GZXG2YDL90 PVH CORP COMMON STOCK 693656100 41.00000000 NS USD 1543.24000000 0.027281633381 Long EC US N 1 N N N THE CLOROX COMPANY 54930044KVSC06Z79I06 CLOROX COMPANY COMMON STOCK 189054109 65.00000000 NS USD 11261.25000000 0.199078104455 Long EC US N 1 N N N OWENS CORNING JO5M6676RDJIZ2U8X907 OWENS CORNING COMMON STOCK 690742101 58.00000000 NS USD 2250.98000000 0.039793169636 Long EC US N 1 N N N CAMPBELL SOUP COMPANY 5493007JDSMX8Z5Z1902 CAMPBELL SOUP CO COMMON STOCK 134429109 90.00000000 NS USD 4154.40000000 0.073442120293 Long EC US N 1 N N N MEDTRONIC PUBLIC LIMITED COMPANY 549300GX3ZBSQWUXY261 MEDTRONIC PLC COMMON STOCK G5960L103 702.00000000 NS USD 63306.36000000 1.119139540352 Long EC IE N 1 N N N ECOLAB INC. 82DYEISM090VG8LTLS26 ECOLAB INC COMMON STOCK 278865100 133.00000000 NS USD 20725.39000000 0.366386622737 Long EC US N 1 N N N CONAGRA BRANDS, INC. 54930035UDEIH090K650 CONAGRA BRANDS INC COMMON STOCK 205887102 270.00000000 NS USD 7921.80000000 0.140042795238 Long EC US N 1 N N N KIMCO REALTY CORPORATION 549300EA7I6T15IBYS12 KIMCO REALTY CORP REIT 49446R109 234.00000000 NS USD 2262.78000000 0.040001771845 Long EC US N 1 N N N QUEST DIAGNOSTICS INCORPORATED 8MCWUBXQ0WE04KMXBX50 QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 72.00000000 NS USD 5781.60000000 0.102208011430 Long EC US N 1 N N N VOYA FINANCIAL, INC. 549300T065Z4KJ686G75 VOYA FINANCIAL INC COMMON STOCK 929089100 71.00000000 NS USD 2879.05000000 0.050896287413 Long EC US N 1 N N N CATERPILLAR INC. WRJR7GS4GTRECRRTVX92 CATERPILLAR INC COMMON STOCK 149123101 288.00000000 NS USD 33419.52000000 0.590795399571 Long EC US N 1 N N N ALPHABET INC. 5493006MHB84DD0ZWV18 ALPHABET INC-CL C COMMON STOCK 02079K107 99.00000000 NS USD 115118.19000000 2.035077016634 Long EC US N 1 N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 WELLS FARGO & CO COMMON STOCK 949746101 2072.00000000 NS USD 59466.40000000 1.051256138599 Long EC US N 1 N N N AMAZON.COM, INC. ZXTILKJKG63JELOEG630 AMAZON.COM INC COMMON STOCK 023135106 141.00000000 NS USD 274910.52000000 4.859910331138 Long EC US N 1 N N N The Bank of New York Mellon Corporation N/A BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 443.00000000 NS USD 14920.24000000 0.263762290795 Long EC US N 1 N N N AVALONBAY COMMUNITIES, INC. K9G90K85RBWD2LAGQX17 AVALONBAY COMMUNITIES INC REIT 053484101 73.00000000 NS USD 10743.41000000 0.189923649522 Long EC US N 1 N N N CAPITAL ONE FINANCIAL CORPORATION ZUE8T73ROZOF6FLBAR73 CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 248.00000000 NS USD 12504.16000000 0.221050458040 Long EC US N 1 N N N PFIZER INC. 765LHXWGK1KXCLTFYQ30 PFIZER INC COMMON STOCK 717081103 2851.00000000 NS USD 93056.64000000 1.645069552511 Long EC US N 1 N N N AT&T INC. 549300Z40J86GGSTL398 AT&T INC COMMON STOCK 00206R102 3880.00000000 NS USD 113102.00000000 1.999434500623 Long EC US N 1 N N N EXPEDIA GROUP, INC. N/A EXPEDIA GROUP INC COMMON STOCK 30212P303 72.00000000 NS USD 4051.44000000 0.071621977623 Long EC US N 1 N N N THE ALLSTATE CORPORATION OBT0W1ED8G0NWVOLOJ77 ALLSTATE CORP COMMON STOCK 020002101 167.00000000 NS USD 15318.91000000 0.270810040193 Long EC US N 1 N N N IHS MARKIT LTD. 549300HLPTRASHS0E726 IHS MARKIT LTD COMMON STOCK G47567105 201.00000000 NS USD 12060.00000000 0.213198529447 Long EC BM N 1 N N N DELTA AIR LINES, INC. Q2CCMS6R0AS67HJMBN42 DELTA AIR LINES INC COMMON STOCK 247361702 302.00000000 NS USD 8616.06000000 0.152316029985 Long EC US N 1 N N N THE KROGER CO. 6CPEOKI6OYJ13Q6O7870 KROGER CO COMMON STOCK 501044101 427.00000000 NS USD 12861.24000000 0.227362973040 Long EC US N 1 N N N JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY 549300XQ6S1GYKGBL205 JOHNSON CONTROLS INTERNATION COMMON STOCK G51502105 403.00000000 NS USD 10864.88000000 0.192071014810 Long EC IE N 1 N N N S&P GLOBAL INC. Y6X4K52KMJMZE7I7MY94 S&P GLOBAL INC COMMON STOCK 78409V104 121.00000000 NS USD 29651.05000000 0.524175809001 Long EC US N 1 N N N AFLAC INCORPORATED 549300N0B7DOGLXWPP39 AFLAC INC COMMON STOCK 001055102 381.00000000 NS USD 13045.44000000 0.230619288888 Long EC US N 1 N N N EBAY INC. OML71K8X303XQONU6T67 EBAY INC COMMON STOCK 278642103 415.00000000 NS USD 12474.90000000 0.220533195273 Long EC US N 1 N N N U.S. BANCORP N1GZ7BBF3NP8GI976H15 US BANCORP COMMON STOCK 902973304 793.00000000 NS USD 27318.85000000 0.482946819749 Long EC US N 1 N N N CENTURYLINK, INC. 8M3THTGWLTYZVE6BBY25 CENTURYLINK INC COMMON STOCK 156700106 114.00000000 NS USD 1078.44000000 0.019064827702 Long EC US N 1 N N N WELLTOWER INC T6IZ0MBEG5ACZDTR7D06 WELLTOWER INC REIT 95040Q104 209.00000000 NS USD 9568.02000000 0.169144924852 Long EC US N 1 N N N ANTHEM, INC. 8MYN82XMYQH89CTMTH67 ANTHEM INC COMMON STOCK 036752103 129.00000000 NS USD 29288.16000000 0.517760583931 Long EC US N 1 N N N Hasbro, Inc. 549300NUB6D2R1ITYR45 HASBRO INC COMMON STOCK 418056107 68.00000000 NS USD 4865.40000000 0.086011287327 Long EC US N 1 N N N HP INC. WHKXQACZ14C5XRO8LW03 HP INC COMMON STOCK 40434L105 740.00000000 NS USD 12846.40000000 0.227100629244 Long EC US N 1 N N N XEROX HOLDINGS CORPORATION N/A XEROX HOLDINGS CORP COMMON STOCK 98421M106 99.00000000 NS USD 1875.06000000 0.033147598227 Long EC US N 1 N N N XPO LOGISTICS, INC. 54930096DB9LCLPN7H13 XPO LOGISTICS INC COMMON STOCK 983793100 48.00000000 NS USD 2340.00000000 0.041366878847 Long EC US N 1 N N N CIGNA CORPORATION 549300VIWYMSIGT1U456 CIGNA CORP COMMON STOCK 125523100 186.00000000 NS USD 32955.48000000 0.582592029288 Long EC US N 1 N N N BECTON, DICKINSON AND COMPANY ICE2EP6D98PQUILVRZ91 BECTON DICKINSON AND CO COMMON STOCK 075887109 139.00000000 NS USD 31938.03000000 0.564605392158 Long EC US N 1 N N N HEXCEL CORPORATION S6Q7LW43WUBUHXY2QP69 HEXCEL CORP COMMON STOCK 428291108 44.00000000 NS USD 1636.36000000 0.028927823022 Long EC US N 1 N N N W. W. GRAINGER, INC. 549300TWZSP6O1IH2V34 WW GRAINGER INC COMMON STOCK 384802104 23.00000000 NS USD 5715.50000000 0.101039485493 Long EC US N 1 N N N CONSOLIDATED EDISON, INC. 54930033SBW53OO8T749 CONSOLIDATED EDISON INC COMMON STOCK 209115104 178.00000000 NS USD 13884.00000000 0.245443481164 Long EC US N 1 N N N THE PROCTER & GAMBLE COMPANY 2572IBTT8CCZW6AU4141 PROCTER & GAMBLE CO/THE COMMON STOCK 742718109 1314.00000000 NS USD 144540.00000000 2.555200285760 Long EC US N 1 N N N KELLOGG COMPANY LONOZNOJYIBXOHXWDB86 KELLOGG CO COMMON STOCK 487836108 126.00000000 NS USD 7558.74000000 0.133624564881 Long EC US N 1 N N N STARBUCKS CORPORATION OQSJ1DU9TAOC51A47K68 STARBUCKS CORP COMMON STOCK 855244109 607.00000000 NS USD 39904.18000000 0.705432213498 Long EC US N 1 N N N SPRINT CORPORATION 549300ZTTY7CXOLJ6539 SPRINT CORP COMMON STOCK 85207U105 351.00000000 NS USD 3025.62000000 0.053487374350 Long EC US N 1 N N N VERIZON COMMUNICATIONS INC. 2S72QS2UO2OESLG6Y829 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 2239.00000000 NS USD 120301.47000000 2.126707835349 Long EC US N 1 N N N 3M COMPANY LUZQVYP4VS22CLWDAR65 3M CO COMMON STOCK 88579Y101 288.00000000 NS USD 39314.88000000 0.695014477726 Long EC US N 1 N N N KIMBERLY-CLARK CORPORATION MP3J6QPYPGN75NVW2S34 KIMBERLY-CLARK CORP COMMON STOCK 494368103 175.00000000 NS USD 22377.25000000 0.395588457136 Long EC US N 1 N N N SEMPRA ENERGY PBBKGKLRK5S5C0Y4T545 SEMPRA ENERGY COMMON STOCK 816851109 150.00000000 NS USD 16948.50000000 0.299618182117 Long EC US N 1 N N N FIFTH THIRD BANCORP THRNG6BD57P9QWTQLG42 FIFTH THIRD BANCORP COMMON STOCK 316773100 391.00000000 NS USD 5806.35000000 0.102645545725 Long EC US N 1 N N N ACCENTURE PUBLIC LIMITED COMPANY N/A ACCENTURE PLC-CL A COMMON STOCK G1151C101 335.00000000 NS USD 54692.10000000 0.966855331042 Long EC IE N 1 N N N 2020-03-31 Impact Shares Trust I Ethan Powell Ethan Powell President XXXX NPORT-EX 2 Impact_YWCA_Schedule_F.htm SCHEDULE F FOR VALIDATION PURPOSES ONLY - [800714.2]

Impact Shares

YWCA Women’s Empowerment ETF

Schedule of Investments

March 31, 2020 (Unaudited)

 

 

 

Description    Shares      Fair Value  

COMMON STOCK†† — 96.6%

      

Communication Services— 11.4%

      

Alphabet, Cl A*

      100      $ 116,195  

Alphabet, Cl C*

      99        115,118  

AT&T

      3,880        113,102  

CenturyLink

      114        1,078  

Comcast, Cl A

      2,309        79,384  

Interpublic Group

      201        3,254  

Sprint*

      351        3,026  

Verizon Communications

      2,239        120,302  

Walt Disney

      957        92,446  
     

 

 

  
               643,905  
     

 

 

  

Consumer Discretionary— 10.4%

 

   

Amazon.com*

      141        274,911  

Autoliv

      45        2,071  

Best Buy

      117        6,669  

Dunkin’ Brands Group

      41        2,177  

eBay

      415        12,475  

Expedia Group

      72        4,051  

Gap

      115        810  

General Motors

      709        14,733  

Hasbro

      68        4,865  

Hilton Worldwide Holdings

      150        10,236  

Kohl’s

      89        1,298  

Lululemon Athletica*

      60        11,373  

Marriott International, Cl A

      147        10,997  

McDonald’s

      375        62,006  

NIKE, Cl B

      650        53,781  

Nordstrom

      55        844  

PVH

      41        1,543  

Royal Caribbean Cruises

      86        2,767  

Starbucks

      607        39,904  

Tapestry

      142        1,839  

Target

      277        25,753  

Tiffany

      57        7,381  

TJX

      616        29,451  

VF

      175        9,464  
     

 

 

  
        591,399  
     

 

 

  

Consumer Staples— 5.4%

 

   

Campbell Soup

      90        4,154  

Church & Dwight

      127        8,151  

Clorox

      65        11,261  

Colgate-Palmolive

      438        29,066  

Conagra Brands

      270        7,922  

Estee Lauder, Cl A

      112        17,846  

Hershey

      77        10,203  

JM Smucker

      60        6,660  

Kellogg

      126        7,559  

Kimberly-Clark

      175        22,377  

Kroger

      427        12,861  

Procter & Gamble

      1,314        144,540  

Tyson Foods, Cl A

      152        8,796  

Walgreens Boots Alliance

      383        17,522  
     

 

 

  
        308,918  
     

 

 

  

Financials— 8.7%

 

   

Aflac

      381        13,045  

Allstate

      167        15,319  

Ally Financial

      206        2,973  

American Express

      346        29,621  

American International Group

      462        11,203  

Ameriprise Financial

      67        6,866  

Bank of New York Mellon

      443        14,920  

BlackRock, Cl A

      62        27,278  

Capital One Financial

      248        12,504  

Citigroup

      1,132        47,680  

Comerica

      79        2,318  
Description    Shares      Fair Value  

Discover Financial Services

      169      $ 6,028  

Fifth Third Bancorp

      391        5,806  

First Republic Bank

      91        7,488  

Hartford Financial Services Group

      193        6,801  

Huntington Bancshares

      571        4,688  

KeyCorp

      539        5,589  

M&T Bank

      69        7,137  

MetLife

      402        12,289  

Moody’s

      84        17,766  

Northern Trust

      111        8,376  

PNC Financial Services Group

      393        37,618  

Primerica

      22        1,947  

Principal Financial Group

      134        4,200  

Progressive

      294        21,709  

Prudential Financial

      211        11,002  

S&P Global

      121        29,651  

State Street

      321        17,100  

T Rowe Price Group

      118        11,523  

US Bancorp

      793        27,319  

Voya Financial

      71        2,879  

Wells Fargo

      2,072        59,466  
     

 

 

  
               490,109  
     

 

 

  

Health Care— 19.0%

 

   

AbbVie

      777        59,199  

Agilent Technologies

      157        11,244  

Allergan

      169        29,930  

AmerisourceBergen, Cl A

      77        6,815  

Amgen

      316        64,063  

Anthem

      129        29,288  

Baxter International

      256        20,785  

Becton Dickinson

      139        31,938  

Biogen*

      95        30,056  

Bristol-Myers Squibb

      1,180        65,773  

Cardinal Health

      158        7,575  

Cigna

      186        32,955  

CVS Caremark

      702        41,650  

Edwards Lifesciences*

      110        20,748  

Eli Lilly

      419        58,124  

Gilead Sciences

      668        49,940  

Johnson & Johnson

      1,384        181,484  

McKesson

      89        12,038  

Medtronic PLC

      702        63,306  

Perrigo

      76        3,655  

Pfizer

      2,851        93,056  

Quest Diagnostics

      72        5,782  

Regeneron Pharmaceuticals*

      41        20,020  

ResMed

      75        11,047  

UnitedHealth Group

      496        123,692  
     

 

 

  
        1,074,163  
     

 

 

  

Industrials— 7.1%

 

   

3M

      288        39,315  

Alaska Air Group

      68        1,936  

American Airlines Group

      214        2,609  

Caterpillar

      288        33,419  

CSX

      404        23,149  

Cummins

      84        11,367  

Delta Air Lines

      302        8,616  

Eaton

      216        16,781  

Emerson Electric

      319        15,200  

FedEx

      86        10,428  

Flowserve

      68        1,624  

General Electric

      4,317        34,277  

Hexcel

      44        1,636  

IHS Markit

      201        12,060  

Illinois Tool Works

      154        21,886  

Ingersoll Rand*

      112        2,778  

Johnson Controls International

      403        10,865  

ManpowerGroup

      30        1,589  

Nielsen Holdings PLC

      187        2,345  
 

Impact Shares

YWCA Women’s Empowerment ETF

Schedule of Investments

March 31, 2020 (Unaudited)

 

 

 

Description    Shares      Fair Value  

Norfolk Southern

      133      $ 19,418  

Owens Corning

      58        2,251  

Pentair

      89        2,649  

Rockwell Automation

      60        9,055  

Southwest Airlines

      248        8,831  

Trane Technologies

      128        10,572  

Union Pacific

      363        51,198  

Verisk Analytics, Cl A

      81        11,290  

Waste Management

      198        18,327  

WW Grainger

      23        5,716  

XPO Logistics*

      48        2,340  

Xylem

      92        5,992  
     

 

 

  
        399,519  
     

 

 

  

Information Technology— 27.2%

 

   

Accenture, Cl A

      335        54,692  

Adobe*

      246        78,287  

Apple

      1,153        293,196  

Autodesk*

      110        17,171  

Enphase Energy*

      2,974        96,030  

First Solar*

      2,562        92,386  

Hewlett Packard Enterprise

      659        6,399  

HP

      740        12,847  

International Business Machines

      276        30,617  

Intuit

      131        30,130  

Microsoft

      2,243        353,743  

NVIDIA

      310        81,716  

PayPal Holdings*

      289        27,669  

salesforce.com*

      422        60,760  

SolarEdge Technologies*

      1,191        97,519  

Texas Instruments

      477        47,667  

Visa, Cl A

      885        142,591  

VMware, Cl A*

      41        4,965  

Workday, Cl A*

      77        10,027  

Xerox Holdings

      99        1,875  
     

 

 

  
            1,540,287  
     

 

 

  

Materials— 1.3%

 

   

Air Products & Chemicals

      116        23,155  

Eastman Chemical

      76        3,540  

Ecolab

      133        20,726  

International Flavors & Fragrances

      54        5,512  

International Paper

      215        6,693  

Mosaic

      182        1,969  

PPG Industries

      128        10,701  
     

 

 

  
        72,296  
     

 

 

  

Real Estate— 2.5%

 

   

AvalonBay Communities‡

      73        10,743  

CBRE Group, Cl A*

      175        6,599  

Equinix‡

      44        27,481  

Hannon Armstrong Sustainable Infrastructure Capital‡

      1,608        32,819  

Healthpeak Properties‡

      244        5,819  

Host Hotels & Resorts‡

      400        4,416  

Iron Mountain‡

      157        3,737  

Jones Lang LaSalle

      27        2,727  

Kimco Realty‡

      234        2,263  

Prologis‡

      323        25,960  

Ventas‡

      145        3,886  

Welltower‡

      209        9,568  

Weyerhaeuser‡

      393        6,661  
     

 

 

  
        142,679  
     

 

 

  

Utilities— 3.6%

      

American Water Works

      94        11,238  

Atlantica Yield

      2,425        54,078  

CenterPoint Energy

      267        4,125  

Consolidated Edison

      178        13,884  

Edison International

      182        9,972  

NiSource

      181        4,520  
Description    Shares      Fair Value  

Sempra Energy

      150      $ 16,948  

TerraForm Power, Cl A

      5,594        88,217  
     

 

 

  
        202,982  
     

 

 

  

Total Common Stock
(Cost $6,084,340)

         5,466,257  
     

 

 

  

SHORT-TERM INVESTMENT — 3.4%

      

Invesco Government & Agency,
Cl Institutional, 0.250% (A)

      189,721        189,721  
     

 

 

  

Total Short-Term Investment
(Cost $189,721)

         189,721  
     

 

 

  

Total Investments - 100.0%
(Cost $6,274,061)

       $     5,655,978  
     

 

 

  

Percentages are based on Net Assets of $5,656,699.

 

†† 

More narrow industries are utilized for compliance purposes whereas broad sectors are utilized for reporting purposes.

‡ 

Real Estate Investment Trust

* 

Non-income producing security.

(A)

Rate shown represents the 7-day effective yield as of March 31, 2020.

Cl — Class

PLC — Public Limited Company

As of March 31, 2020, all of the Fund’s investments were considered Level 1 of the fair value hierarchy, in accordance with the authoritative guidance under U.S. generally accepted accounting principles.

For the period ended March 31, 2020, there were no transfers in or out of Level 3.

For more information regarding the Fund’s policy regarding valuation of investments and other significant accounting policies, please refer to the Fund’s most recent financial statements.

IMP-QH-001-0400